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Vanguard Windsor Admiral (VWNEX)
As of 8:06 AM EDT. Market Open.
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79.93 - YTD Return 11.85%
- Expense Ratio 0.32%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.29B
- Beta (5Y Monthly) 0.86
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.83
- Inception Date Nov 12, 2001
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
Vanguard
Fund Family
Large Value
Fund Category
25.29B
Net Assets
2001-11-12
Inception Date
Performance Overview: VWNEX
View MoreTrailing returns as of 10/28/2024. Category is Large Value.
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Holdings: VWNEX
View MoreTop 10 Holdings (15.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWNEX
Financial Services 19.28%
Healthcare 17.45%
Technology 12.82%
Industrials 11.59%
Energy 8.28%
Consumer Defensive 7.66%
Communication Services 5.16%
Consumer Cyclical 5.01%
Basic Materials 4.54%
Real Estate 4.20%
Utilities 4.01%
Recent News: VWNEX
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